JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-13.01%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$16.5B
AUM Growth
-$4.03B
(-20%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
20.49%
Holding
1,656
New
93
Increased
530
Reduced
733
Closed
213
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$48.5M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$46.9M |
| 4 |
Vanguard Value ETF
VTV
|
+$39.3M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$37.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$181M |
| 3 |
Arista Networks
ANET
|
+$80.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$76.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.1M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.62% |
| 4 | Industrials | 5.49% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Unilever
UL
$155B
| $5.4M | 0.03% |
103,268
-49,160
| -32% | -$2.57M |
|
352
Analog Devices
ADI
$122B
| $5.27M | 0.03% |
61,443
-961
| -2% | -$82.5K |
|
|
TFCF
353
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.27M | 0.03% |
110,344
-200
| -0.2% | -$9.56K |
|
354
Dollar General
DG
$23B
| $5.17M | 0.03% |
47,857
+1,557
| +3% | +$168K |
|
|
RDS.B
355
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.13M | 0.03% |
85,510
-6,074
| -7% | -$364K |
|
|
RHT
356
DELISTED
Red Hat Inc
RHT
| $5.1M | 0.03% |
29,036
+22,104
| +319% | +$3.88M |
|
357
Regions Financial
RF
$23.9B
| $5.08M | 0.03% |
379,729
+13,812
| +4% | +$185K |
|
358
Realty Income
O
$54.4B
| $4.95M | 0.03% |
80,988
+15,819
| +24% | +$966K |
|
359
NewMarket
NEU
$7.74B
| $4.94M | 0.03% |
11,994
+7,689
| +179% | +$3.17M |
|
360
Williams Companies
WMB
$70.3B
| $4.94M | 0.03% |
223,805
-28,740
| -11% | -$634K |
|
361
Twilio
TWLO
$16.4B
| $4.93M | 0.03% |
55,187
-8,990
| -14% | -$803K |
|
|
DFS
362
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.03% |
83,488
-18,780
| -18% | -$1.11M |
|
363
Cooper Companies
COO
$13.6B
| $4.91M | 0.03% |
77,156
-8,452
| -10% | -$538K |
|
364
Fiserv
FI
$74.2B
| $4.85M | 0.03% |
66,016
+7,075
| +12% | +$520K |
|
365
iShares Global REIT ETF
REET
$3.87B
| $4.84M | 0.03% |
206,746
+22,163
| +12% | +$519K |
|
366
iShares Global 100 ETF
IOO
$7.1B
| $4.84M | 0.03% |
114,182
-67,512
| -37% | -$2.86M |
|
367
Sherwin-Williams
SHW
$90.1B
| $4.82M | 0.03% |
36,747
+2,757
| +8% | +$362K |
|
|
ABB
368
DELISTED
ABB Ltd.
ABB
| $4.82M | 0.03% |
253,487
-21,293
| -8% | -$405K |
|
369
Assurant
AIZ
$10.7B
| $4.8M | 0.03% |
53,647
+3,680
| +7% | +$329K |
|
370
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $4.75M | 0.03% |
170,634
+161,552
| +1,779% | +$4.49M |
|
371
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $4.72M | 0.03% |
58,021
-38,350
| -40% | -$3.12M |
|
372
Evercore
EVR
$12.6B
| $4.7M | 0.03% |
65,617
-15,420
| -19% | -$1.1M |
|
373
NOV
NOV
$4.85B
| $4.68M | 0.03% |
182,218
-128,962
| -41% | -$3.31M |
|
374
AerCap
AER
$21.6B
| $4.66M | 0.03% |
117,583
+6,260
| +6% | +$248K |
|
|
UN
375
DELISTED
Unilever NV New York Registry Shares
UN
| $4.65M | 0.03% |
86,499
-132,540
| -61% | -$7.13M |
|